Bain Capital Public Equity Management’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-701,797
| Closed | -$45.2M | – | 58 |
|
|
2017
Q2 | $45.2M | Sell |
701,797
-104,800
| -13% | -$6.76M | 2.72% | 16 |
|
|
2017
Q1 | $49.2M | Sell |
806,597
-184,948
| -19% | -$11.3M | 3.48% | 10 |
|
|
2016
Q4 | $57.8M | Buy |
991,545
+29,270
| +3% | +$1.7M | 3.92% | 8 |
|
|
2016
Q3 | $55.7M | Buy |
962,275
+372,010
| +63% | +$21.5M | 3.61% | 10 |
|
|
2016
Q2 | $34.1M | Buy |
+590,265
| New | +$34.1M | 1.43% | 22 |
|